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WealthShield Partners Portfolio holdings
AUM
$898M
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
(-8.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.97M |
| 2 |
Palo Alto Networks
PANW
|
+$2.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$14.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.08M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$311B
| $358K | 0.06% |
3,754
-31
| -0.8% | -$2.86K |
|
227
CVS Health
CVS
$136B
| $355K | 0.06% |
4,498
+141
| +3% | +$10K |
|
228
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $340K | 0.06% |
5,520
+1,412
| +34% | +$79.8K |
|
229
AT&T
T
$166B
| $332K | 0.05% |
19,767
-881
| -4% | -$13.9K |
|
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $326K | 0.05% |
5,469
| – | – |
|
231
Intel
INTC
$430B
| $324K | 0.05% |
6,443
-1,266
| -16% | -$51.4K |
|
232
Vanguard Small-Cap ETF
VB
$79.6B
| $322K | 0.05% |
1,511
-320
| -17% | -$61.7K |
|
233
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $321K | 0.05% |
18,958
+394
| +2% | +$6.54K |
|
234
Quest Diagnostics
DGX
$26B
| $318K | 0.05% |
2,303
| – | – |
|
235
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $315K | 0.05% |
3,200
+268
| +9% | +$26.3K |
|
236
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $313K | 0.05% |
7,459
-210
| -3% | -$8.75K |
|
237
VanEck Short Muni ETF
SMB
$312M
| $309K | 0.05% |
18,085
-120
| -0.7% | -$2.02K |
|
238
Adobe
ADBE
$105B
| $307K | 0.05% |
515
-69
| -12% | -$39.8K |
|
239
Caterpillar
CAT
$364B
| $304K | 0.05% |
1,027
-422
| -29% | -$109K |
|
240
Innovator US Equity Buffer ETF June
BJUN
$311M
| $296K | 0.05% |
8,300
| – | – |
|
241
First Citizens BancShares
FCNCA
$24.9B
| $295K | 0.05% |
+208
| New | +$292K |
|
242
Vanguard FTSE Europe ETF
VGK
$30.2B
| $293K | 0.05% |
4,545
| – | – |
|
243
Vanguard Total World Stock ETF
VT
$76.2B
| $288K | 0.05% |
2,802
-2,070
| -42% | -$199K |
|
244
Abbott
ABT
$189B
| $288K | 0.05% |
2,613
-504
| -16% | -$50.4K |
|
245
Zimmer Biomet
ZBH
$18.6B
| $287K | 0.05% |
2,356
-39
| -2% | -$4.35K |
|
246
iShares US Real Estate ETF
IYR
$4.75B
| $282K | 0.05% |
3,084
+975
| +46% | +$79.8K |
|
247
Schwab US Broad Market ETF
SCHB
$42.8B
| $269K | 0.04% |
14,511
| – | – |
|
248
Occidental Petroleum
OXY
$55.5B
| $266K | 0.04% |
4,444
+164
| +4% | +$10K |
|
|
PPL
249
PPL Corp
PPL
$27.1B
| $263K | 0.04% |
9,618
-1,915
| -17% | -$48.6K |
|
250
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $257K | 0.04% |
2,027
+427
| +27% | +$49.3K |
|
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WealthShield Partners's Q4 2023 Portfolio in Review
As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.
- WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
- WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
- WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
- WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
- WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
- WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
- WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.
Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.